Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 0.07%
2 BSVO 0.06%
3 IWC 0.04%
4 JSML 0.02%
5 DFSV 0.01%
6 IWN 0.01%
7 JSMD 0.01%
8 DFAT 0.01%
9 AVUV 0.01%
10 DFAS 0.01%
11 IWM 0.00%
12 AVSU 0.00%
13 DCOR 0.00%
14 IWO 0.00%
15 DFAC 0.00%
16 DFSU 0.00%
17 DFUS 0.00%
18 AVUS 0.00%
19 VTI 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 796.99K (6.93%) 247.00
Increased by +0.03%
Mar 31, 25
2 KLK CAPITAL MANAGEMENT LLC 737.50K (6.41%) 0.00
Increased by 0.00%
Sep 30, 23
3 DFPG Investments, Inc. 707.50K (6.15%) 707.50K
Increased by +100.00%
Dec 31, 23
4 Vanguard Group Inc 632.53K (5.50%) 0.00
Increased by 0.00%
Mar 31, 25
5 Manufacturers Life Insurance Co 592.10K (5.15%) 8.66K
Increased by +1.46%
Mar 31, 25
6 Truffle Hound Capital, LLC 560.00K (4.87%) -20.00K
Decreased by -3.57%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 533.36K (4.63%) 18.46K
Increased by +3.46%
Mar 31, 25
8 Rhino Investment Partners, Inc. 391.39K (3.40%) -174.10K
Decreased by -44.48%
Mar 31, 25
9 Acadian Asset Management LLC 271.11K (2.36%) 207.82K
Increased by +76.66%
Mar 31, 25
10 Gator Capital Management, LLC 254.27K (2.21%) 0.00
Increased by 0.00%
Mar 31, 25
11 Maltese Capital Management LLC 232.50K (2.02%) 7.50K
Increased by +3.23%
Mar 31, 25
12 Stieven Capital Advisors, L.p. 220.99K (1.92%) -24.48K
Decreased by -11.08%
Mar 31, 25
13 Bridgeway Capital Management, LLC 214.01K (1.86%) -14.37K
Decreased by -6.71%
Mar 31, 25
14 Millennium Management LLC 198.43K (1.72%) 128.95K
Increased by +64.98%
Mar 31, 25
15 Susquehanna International Group, LLP 168.92K (1.47%) 12.58K
Increased by +7.45%
Mar 31, 25
16 BHZ Capital Management, LP. 162.57K (1.41%) -87.75K
Decreased by -53.98%
Mar 31, 24
17 BlackRock Inc 149.12K (1.30%) 3.40K
Increased by +2.28%
Mar 31, 25
18 Geode Capital Management, LLC 125.40K (1.09%) 7.61K
Increased by +6.07%
Mar 31, 25
19 Ancora Advisors LLC 116.33K (1.01%) -1.76K
Decreased by -1.51%
Mar 31, 25
20 Fourthstone LLC 115.55K (1.00%) 115.55K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 427.66K (3.72%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 427.66K (3.72%) 0.00
Increased by 0.00%
Sep 30, 24
3 JHancock Regional Bank A 344.45K (2.99%) -7.41K
Decreased by -2.15%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 187.29K (1.63%) 0.00
Increased by 0.00%
May 31, 25
5 JH Financial Opportunities 182.41K (1.59%) 0.00
Increased by 0.00%
Apr 30, 25
6 John Hancock Financial Opportunities Fund 182.41K (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
7 DFA US Small Cap Value I 141.61K (1.23%) 918.00
Increased by +0.65%
Apr 30, 25
8 Royce Micro Cap Trust 94.50K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
9 Royce Micro-Cap Trust Inc 94.50K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
10 Kennedy Bank Sector 94.35K (0.82%) 94.35K
Increased by +100.00%
Jun 30, 24
11 Bridgeway Omni Small-Cap Value 91.90K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
12 Bridgeway Omni Small-Cap Value N 91.90K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
13 DFA US Targeted Value I 73.80K (0.64%) 4.50K
Increased by +6.10%
Apr 30, 25
14 Acuitas US Microcap Strategy 72.20K (0.63%) 0.00
Increased by 0.00%
Mar 31, 24
15 Avantis US Small Cap Value ETF 70.05K (0.61%) 0.00
Increased by 0.00%
May 31, 25
16 Ancora/Thelen Small Cap Core 66.86K (0.58%) -1.31K
Decreased by -1.97%
Mar 31, 25
17 Manulife US Bank Equity Mother Fund 66.00K (0.57%) -25.80K
Decreased by -39.09%
Jul 22, 24
18 Dimensional US Targeted Value ETF 65.02K (0.56%) 0.00
Increased by 0.00%
May 30, 25
19 Fidelity Extended Market Index 60.69K (0.53%) -580.00
Decreased by -0.96%
Apr 30, 25
20 Fidelity® Extended Market Index 60.21K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23